Anhui Zhongyuan New Materials Co Ltd (603527) — Cash Flow Quality Index
Anhui Zhongyuan New Materials Co Ltd (603527) has a Cash Flow Quality Index of -59.61x as of September 2025. Operating cash flow of CN¥-289.58 Million is below net income of CN¥4.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Anhui Zhongyuan New Materials Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Zhongyuan New Materials Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Anhui Zhongyuan New Materials Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Zhongyuan New Materials Co Ltd (603527) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anhui Zhongyuan New Materials Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Anhui Zhongyuan New Materials Co Ltd. For live market cap and the full company financial profile, see market value of Anhui Zhongyuan New Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.73x | CN¥-298.39 Million | CN¥63.10 Million | ▲ +6.4% |
| 2024 | -5.05x | CN¥-627.75 Million | CN¥124.19 Million | ▼ -65.3% |
| 2023 | -3.06x | CN¥-351.40 Million | CN¥114.90 Million | ▼ -194.6% |
| 2022 | 3.23x | CN¥443.63 Million | CN¥137.23 Million | ▲ +2579.0% |
| 2021 | -0.13x | CN¥-17.87 Million | CN¥137.01 Million | ▲ +96.3% |
| 2020 | -3.51x | CN¥-218.70 Million | CN¥62.37 Million | ▼ -1540.8% |
| 2019 | 0.24x | CN¥22.58 Million | CN¥92.77 Million | ▼ -83.4% |
| 2018 | 1.47x | CN¥137.46 Million | CN¥93.56 Million | ▲ +223.7% |
| 2017 | -1.19x | CN¥-101.66 Million | CN¥85.59 Million | ▼ -225.2% |
| 2016 | 0.95x | CN¥70.67 Million | CN¥74.49 Million | ▼ -39.5% |
| 2015 | 1.57x | CN¥96.41 Million | CN¥61.44 Million | ▼ -26.9% |
| 2014 | 2.15x | CN¥79.83 Million | CN¥37.17 Million | ▲ +196.6% |
| 2013 | -2.22x | CN¥-40.22 Million | CN¥18.10 Million | — |